| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 88,419700 | 08/01/2026 | 1,68% | 50,06% | *** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,924259 | 08/01/2026 | 1,68% | 11,84% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 176,950749 | 08/01/2026 | 1,68% | 37,97% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 98,200000 | 08/01/2026 | 1,68% | 38,82% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 105,798715 | 08/01/2026 | 1,68% | 7,06% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 195,110000 | 07/01/2026 | 1,68% | 40,02% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 838,700000 | 07/01/2026 | 1,68% | 81,45% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,369850 | 08/01/2026 | 1,68% | 56,41% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,407109 | 08/01/2026 | 1,68% | 57,35% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,555500 | 08/01/2026 | 1,68% | 36,50% | *** |
